Q2 2021 Holdings
Filed 2021-08-16 | 484 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $19.1M | 1,643,262 | 46.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $14.5M | 1,182,239 | 35.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $6.0M | 397,036 | 14.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $118.8K | 7,565,026 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $99.6K | 6,223,349 | 0.2% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $55.3K | 11,748,128 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $41.2K | 3,145,918 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $33.2K | 2,096,176 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $31.4K | 4,695,804 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $30.2K | 2,031,351 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $30.1K | 2,123,617 | 0.1% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $29.9K | $29,441,000 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $28.9K | 2,114,761 | 0.1% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $27.6K | 2,204,159 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $27.2K | 3,994,915 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $25.5K | 5,722,588 | 0.1% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $25.1K | $24,558,000 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $23.7K | 4,493,026 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $23.6K | 1,642,306 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $21.0K | 1,661,460 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $19.2K | 3,139,146 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $18.2K | 1,298,653 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $18.1K | 1,723,456 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $17.9K | 1,286,198 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $17.9K | 1,857,543 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $16.9K | 1,601,022 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $16.9K | 3,156,276 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $16.8K | 809,085 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $16.8K | 1,001,319 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $16.6K | 2,186,781 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $16.4K | 1,155,714 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $16.0K | 1,349,415 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $15.8K | 1,169,312 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $15.6K | 1,154,044 | 0.0% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $15.5K | 1,803,965 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $15.2K | 954,582 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $13.8K | 1,000,140 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $13.7K | 1,434,279 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $13.5K | 900,266 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $12.6K | 761,940 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $12.3K | 807,206 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $11.8K | 409,858 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $11.6K | 929,948 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4K | 96,980 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.2K | 651,231 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.9K | 1,103,156 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $10.7K | 462,690 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $10.5K | 663,712 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $9.8K | 1,039,875 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $9.2K | 566,019 | 0.0% |